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Ram (lux) Systematic Funds - Global Equity Income Np Chf (0P00013606)

Luxembourg

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159.020 -1.280 -0.80%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.76M

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0P00013606 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013606) fund. Our RAM (Lux) Systematic Funds Global Shareholder Yi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.900	10.930	10.030
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.850	15.556
Price to Book	1.452	2.651
Price to Sales	0.928	1.851
Price to Cash Flow	7.365	10.434
Dividend Yield	3.467	3.397
5 Years Earnings Growth	10.253	9.154

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	19.368
Healthcare	19.180	13.135
Technology	13.200	14.623
Industrials	12.350	12.227
Communication Services	8.920	6.613
Consumer Defensive	7.320	11.800
Consumer Cyclical	5.170	8.739
Energy	5.130	5.721
Utilities	4.040	5.406
Basic Materials	2.530	3.788
Real Estate	2.500	3.359

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swire Properties	HK0000063609	1.95	16.14	+0.37%
Zoom Video	US98980L1017	1.85	70.49	-1.40%
EDP	PTEDP0AM0009	1.83	3.265	+0.77%
Dropbox	US26210C1045	1.83	26.67	-1.62%
Cardinal Health	US14149Y1082	1.74	131.17	-2.63%
CFD on Taylor Wimpey PLC	-	1.74	-	-
Hess Midstream Partners	US4281031058	1.74	36.46	-2.85%
Kinetik Holdings	US02215L2097	1.73	40.80	-6.74%
Hologic	US4364401012	1.68	56.94	-1.08%
Pfizer	US7170811035	1.64	22.04	-0.45%

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